Analytic Investors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,302
| Closed | -$750K | – | 600 |
|
|
2016
Q2 | $750K | Sell |
24,302
-2,066
| -8% | -$63.8K | 0.01% | 413 |
|
|
2016
Q1 | $764K | Hold |
26,368
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $723K | Sell |
26,368
-106,408
| -80% | -$2.92M | 0.01% | 449 |
|
|
2015
Q3 | $3.71M | Buy |
132,776
+64,441
| +94% | +$1.8M | 0.05% | 219 |
|
|
2015
Q2 | $1.96M | Sell |
68,335
-2,486
| -4% | -$71.4K | 0.03% | 284 |
|
|
2015
Q1 | $1.84M | Sell |
70,821
-2,087
| -3% | -$54.2K | 0.03% | 283 |
|
|
2014
Q4 | $1.95M | Buy |
+72,908
| New | +$1.95M | 0.03% | 255 |
|